London · Delayed Price · Currency is GBP · Price in GBX Big Yellow Group Statistics
Total Valuation
LON:BYG has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:BYG has 195.99 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 195.99M |
| Shares Outstanding | 195.99M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 95.13% |
| Float | 185.66M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 13.53. LON:BYG's PEG ratio is 3.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.86 |
| Forward PE | 13.53 |
| PS Ratio | 7.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 198.64 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 259.90.
| EV / Earnings | 16.74 |
| EV / Sales | 10.00 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 16.15 |
| EV / FCF | 259.90 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 62.41 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 434,073 |
| Profits Per Employee | 259,156 |
| Employee Count | 482 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 139.94 |
Taxes
In the past 12 months, LON:BYG has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.96, so LON:BYG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 869.27 |
| 200-Day Moving Average | 985.26 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 704,992 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:BYG had revenue of GBP 209.22 million and earned 124.91 million in profits. Earnings per share was 0.63.
| Revenue | 209.22M |
| Gross Profit | 152.27M |
| Operating Income | 129.52M |
| Pretax Income | 126.21M |
| Net Income | 124.91M |
| EBITDA | 130.45M |
| EBIT | 129.52M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.22 million in cash and 502.14 million in debt, with a net cash position of -492.92 million or -2.52 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 502.14M |
| Net Cash | -492.92M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 13.26 |
| Working Capital | -40.30M |
Cash Flow
In the last 12 months, operating cash flow was 108.89 million and capital expenditures -100.84 million, giving a free cash flow of 8.05 million.
| Operating Cash Flow | 108.89M |
| Capital Expenditures | -100.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 72.78%, with operating and profit margins of 61.91% and 59.70%.
| Gross Margin | 72.78% |
| Operating Margin | 61.91% |
| Pretax Margin | 60.32% |
| Profit Margin | 59.70% |
| EBITDA Margin | 62.35% |
| EBIT Margin | 61.91% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.65% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.82% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:BYG is 1,116.47, which is 33.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,116.47 |
| Price Target Difference | 33.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |